SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $861,136 | -89.9% | 8,024 | -90.1% | 0.33% | -77.2% |
| Q4 2021 | $8,560,000 | +2811.6% | 80,900 | +2591.3% | 1.44% | +5879.2% |
| Q3 2021 | $294,000 | -81.7% | 3,006 | -80.8% | 0.02% | -88.1% |
| Q2 2021 | $1,604,000 | -67.0% | 15,662 | -71.5% | 0.20% | -58.9% |
| Q4 2020 | $4,866,000 | +26.4% | 54,949 | +9.9% | 0.49% | +33.8% |
| Q3 2020 | $3,849,000 | +98.3% | 50,000 | +100.0% | 0.37% | +175.9% |
| Q3 2019 | $1,941,000 | – | 25,000 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PhaseCapital LP | 88,447 | $6,693,000 | 14.10% |
| Mizuho Bank, Ltd. | 2,200,000 | $166,474,000 | 13.08% |
| Hillswick Asset Management, LLC | 195,258 | $14,775,000 | 10.24% |
| Swan Global Investments, LLC | 5,496,717 | $416,706,000 | 9.20% |
| Ayalon Insurance Comp Ltd. | 141,549 | $10,711,000 | 8.73% |
| Florin Court Capital LLP | 318,000 | $24,063,000 | 8.59% |
| Biltmore Wealth Management, LLC | 106,942 | $8,092,000 | 7.29% |
| Wall Capital Group, Inc. | 150,613 | $11,397,000 | 7.22% |
| VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 118,521 | $8,969,000 | 7.05% |
| TTP Investments, Inc. | 101,474 | $7,679,000 | 6.86% |